CCCAX Mutual Fund

NAV$7.31

AUM$366M

TER1.46%

Holdings31

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CCCAX Mutual Fund

NAV$7.31

Center Coast Brookfield Midstream Focus Fund Class A

AUM$366M

TER1.46%

Holdings31

See how much of CCCAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 27 of 27 holdings · as of Jun 30, 2026

CCCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	11.61%	11.6%	484,923	$130.03M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.30%	20.9%	1,400,219	$104.09M	Energy	Oil & Gas
Sector and industry · Pro
3	ET	Energy Transfer	8.18%	29.1%	4,793,708	$91.66M
4	LNG	Cheniere Energy Inc.	7.74%	36.8%	362,819	$86.72M
5	—	Tc Energy Corp	6.98%	43.8%	1,178,692	$78.14M
6	KMI	Kinder Morgan Inc.	4.92%	48.7%	1,723,949	$55.11M
7	—	Mplx Lp	4.92%	53.7%	978,177	$55.10M
8	DTM	DT Midstream Inc	4.83%	58.5%	368,855	$54.13M
9	—	Enbridge Inc.	4.83%	63.3%	997,182	$54.06M
10	EPD	Enterprise Products Partners Lp	4.83%	68.1%	1,470,508	$54.06M
11	OKE	Oneok Inc.	4.81%	73.0%	619,856	$53.89M
12	PAGP	Plains Gp Holdings Lp	4.16%	77.1%	1,921,458	$46.63M
13	AM	Antero Midstream Corporationam	3.93%	81.0%	1,935,500	$44.03M
14	—	Golar Lng Limited Ordinary Shares	3.16%	84.2%	709,073	$35.34M
15	—	South Bow Corp	2.62%	86.8%	833,871	$29.39M
16	WES	Western Midstream Partners Lp	2.16%	89.0%	553,849	$24.24M
17	—	Keyera Corp	2.00%	91.0%	557,300	$22.39M
18	SRE	Sempra	1.86%	92.8%	225,097	$20.87M
19	ALA	Altagas Ltd., Pref.	1.65%	94.5%	500,651	$18.49M
20	VOPA	Vopak	1.54%	96.0%	332,169	$17.30M
21	—	Altus Midstream Company	1.21%	97.2%	280,089	$13.54M
22	APC	Arko Petroleum Corp	0.90%	98.1%	535,000	$10.08M
23	KGS	Kodiak Gas Services Inccommon Stock	0.85%	99.0%	126,413	$9.50M
24	AROC	Archrock, Inc.	0.57%	99.6%	156,100	$6.35M
25	USAC	Usa Compression Partners Lp	0.48%	100.0%	203,700	$5.38M
26	FXFXX	First Am Treas Obli-X	0.00%	100.0%	602	$602
27	—	Golar Lng Ltd	0.00%	100.0%	-3,403	$-51045

Not reported for this fund: share changes.

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CCCAX Mutual Fund All Holdings

CCCAX holdings total 31 positions. The top 10 holdings account for 68.1% of the fund, led by Targa Resources Corp Preferred at 11.6%, Williams Cos. Inc. at 9.3%, Energy Transfer at 8.2%.

CCCAX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Energy at 87.1%.

CCCAX sectors provide a detailed breakdown. CCCAX overlap shows how holdings compare to other funds in your portfolio.